Jollibee Foods Corporation
JBFCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,293,272 | $8,760,253 | $7,452,595 | $5,955,022 |
| Dep. & Amort. | $17,706,927 | $16,942,477 | $15,380,028 | $13,422,158 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$86,672 | $7,518,981 | -$2,264,422 | -$132,941 |
| Other Non-Cash | $2,585,812 | $2,104,240 | $858,866 | -$1,645,796 |
| Operating Cash Flow | $30,499,338 | $35,325,950 | $21,427,067 | $17,598,443 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,630,271 | -$11,591,759 | -$9,924,240 | -$7,936,594 |
| Net Acquisitions | -$11,165,128 | -$298,550 | $2,844,960 | $379,621 |
| Inv. Purchases | -$9,882,414 | -$2,752,095 | -$3,264,640 | -$8,021,277 |
| Inv. Sales/Matur. | $12,968,862 | $883,536 | $7,503,215 | $23,600,166 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$20,708,952 | -$13,758,868 | -$2,840,705 | $8,021,916 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,725,508 | -$2,982,132 | -$3,323,073 | -$24,586,959 |
| Stock Issued | $695,955 | $208,900 | $1,575,527 | $12,188,925 |
| Stock Repurch. | -$2,993,237 | $0 | $0 | $0 |
| Dividends Paid | -$3,772,963 | -$3,268,821 | -$2,765,031 | -$1,831,411 |
| Other Fin. Act. | -$11,317,527 | -$11,151,179 | -$9,953,232 | -$8,101,545 |
| Financing Cash Flow | -$13,662,265 | -$17,193,232 | -$14,465,809 | -$22,330,990 |
| Forex Effect | -$1,627,063 | $130,611 | -$2,189,869 | -$1,381,133 |
| Net Chg. in Cash | -$5,498,942 | $4,504,460 | $1,930,685 | $1,908,237 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,759,480 | $28,705,800 | $26,534,086 | $22,674,352 |
| End Cash | $29,260,537 | $33,210,261 | $28,464,770 | $24,582,589 |
| Free Cash Flow | $18,546,548 | $24,061,286 | $11,880,077 | $9,769,660 |